潤中國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2010-07-05 to 2010-07-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01438 | 金利豐證券有限公司 | 658,100,000 | 18,200,000 | 23.81 | 0.66 | 2010-07-06 | |
| 2 | B01545 | 東盛證券(經紀)有限公司 | 14,529,500 | 300,000 | 0.53 | 0.01 | 2010-07-06 | |
| 3 | B01462 | 芒果金融有限公司 | 802,500 | 285,000 | 0.03 | 0.01 | 2010-07-06 | |
| 4 | B01700 | 滙信理財有限公司 | 1,024,000 | 155,000 | 0.04 | 0.01 | 2010-07-06 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 33,494,000 | 120,000 | 1.21 | 0.00 | 2010-07-06 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 12,158,000 | 110,000 | 0.44 | 0.00 | 2010-07-06 | |
| 7 | B01753 | 富強證券有限公司 | 150,000 | 100,000 | 0.01 | 0.00 | 2010-07-06 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 25,692,500 | 100,000 | 0.93 | 0.00 | 2010-07-06 | |
| 9 | B01511 | 達利證券有限公司 | 572,000 | 100,000 | 0.02 | 0.00 | 2010-07-06 | |
| 10 | C00037 | 上海商業銀行有限公司 | 15,459,000 | 50,000 | 0.56 | 0.00 | 2010-07-06 | |
| 11 | B01728 | 安捷證券有限公司 | 100,000 | 50,000 | 0.00 | 0.00 | 2010-07-06 | |
| 12 | B01275 | 新富證券有限公司 | 1,702,500 | 50,000 | 0.06 | 0.00 | 2010-07-06 | |
| 13 | B01173 | 日發證券有限公司 | 960,000 | 50,000 | 0.03 | 0.00 | 2010-07-06 | |
| 14 | B01118 | 東亞證券有限公司 | 6,975,000 | 50,000 | 0.25 | 0.00 | 2010-07-06 | |
| 15 | B01855 | 匯金(證券)有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2010-07-06 | |
| 16 | B01425 | 偉富證劵有限公司 | 123,000 | 20,000 | 0.00 | 0.00 | 2010-07-06 | |
| 17 | B01183 | 創興證券有限公司 | 4,319,150 | 15,000 | 0.16 | 0.00 | 2010-07-06 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 79,362,250 | 15,000 | 2.87 | 0.00 | 2010-07-06 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 2,246,000 | 10,000 | 0.08 | 0.00 | 2010-07-06 | |
| 20 | B01601 | 群益證券(香港)有限公司 | 337,000 | 10,000 | 0.01 | 0.00 | 2010-07-06 | |
| 21 | B01240 | 秦志遠証券有限公司 | 45,267 | -2,500 | 0.00 | -0.00 | 2010-07-06 | |
| 22 | B01416 | 滙盈證券有限公司 | 894,500 | -5,000 | 0.03 | -0.00 | 2010-07-06 | |
| 23 | B01588 | 利星行證券有限公司 | 63,000 | -10,000 | 0.00 | -0.00 | 2010-07-06 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 2,886,000 | -10,000 | 0.10 | -0.00 | 2010-07-06 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 282,000 | -15,000 | 0.01 | -0.00 | 2010-07-06 | |
| 26 | B01686 | 第一上海證券有限公司 | 8,053,500 | -20,000 | 0.29 | -0.00 | 2010-07-06 | |
| 27 | B01130 | 中銀國際證券有限公司 | 59,123,000 | -30,000 | 2.14 | -0.00 | 2010-07-06 | |
| 28 | B01649 | 信達國際證券有限公司 | 600,000 | -30,000 | 0.02 | -0.00 | 2010-07-06 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 8,946,500 | -30,000 | 0.32 | -0.00 | 2010-07-06 | |
| 30 | B01814 | 立橋證券有限公司 | 80,000 | -40,000 | 0.00 | -0.00 | 2010-07-06 | |
| 31 | C00010 | 花旗銀行 | 15,746,000 | -40,000 | 0.57 | -0.00 | 2010-07-06 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 10,985,450 | -50,000 | 0.40 | -0.00 | 2010-07-06 | |
| 33 | B01129 | 宏高證劵有限公司 | 3,235,000 | -50,000 | 0.12 | -0.00 | 2010-07-06 | |
| 34 | B01338 | 英皇證券有限公司 | 12,692,000 | -50,000 | 0.46 | -0.00 | 2010-07-06 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 120,751,950 | -70,000 | 4.37 | -0.00 | 2010-07-06 | |
| 36 | C00002 | 交通銀行信託有限公司 | 17,645,250 | -80,000 | 0.64 | -0.00 | 2010-07-06 | |
| 37 | B01563 | 信控國際證券有限公司 | 1,053,750 | -100,000 | 0.04 | -0.00 | 2010-07-06 | |
| 38 | B01509 | 益群證券有限公司 | 1,061,000 | -100,000 | 0.04 | -0.00 | 2010-07-06 | |
| 39 | B01284 | 恒生證券有限公司 | 43,649,000 | -142,500 | 1.58 | -0.01 | 2010-07-06 | |
| 40 | B01842 | 交銀國際證券有限公司 | 2,816,500 | -150,000 | 0.10 | -0.01 | 2010-07-06 | |
| 41 | B01843 | 電訊數碼證券有限公司 | 57,500 | -200,000 | 0.00 | -0.01 | 2010-07-06 | |
| 42 | B01220 | 永安祥証劵有限公司 | 166,000 | -220,000 | 0.01 | -0.01 | 2010-07-06 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 531,000 | -230,000 | 0.02 | -0.01 | 2010-07-06 | |
| 44 | B01320 | 聯發証劵有限公司 | 24,362,500 | -300,000 | 0.88 | -0.01 | 2010-07-06 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,280,043 | -830,000 | 7.72 | -0.03 | 2010-07-06 | |
| 46 | B01086 | 光大證券投資服務（香港）有限公司 | 36,147,500 | -855,000 | 1.31 | -0.03 | 2010-07-06 | |
| 47 | B01389 | 中融平和證券有限公司 | 27,767,000 | -1,100,000 | 1.00 | -0.04 | 2010-07-06 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,581,000 | -3,950,000 | 0.17 | -0.14 | 2010-07-06 | |
| 49 | B01424 | 國中證券有限公司 | 200,894,500 | -11,120,000 | 7.27 | -0.40 | 2010-07-06 | |
| 49 | Total changed named holdings | 1,676,543,110 | 0 | 60.65 | 0.00 | |||
| 294 | Unchanged named holdings | 277,321,628 | 0 | 10.03 | 0.00 | |||
| 343 | Total named holdings | 1,953,864,738 | 0 | 70.68 | 0.00 | |||
| 44 | Unnamed Investor Participants | 5,018,500 | 0 | 0.18 | 0.00 | |||
| 387 | Total securities in CCASS | 1,958,883,238 | 0 | 70.87 | 0.00 | |||
| Securities not in CCASS | 805,336,125 | 0 | 29.13 | 0.00 | ||||
| Issued securities | 2,764,219,363 | 0 | 100.00 | 0.00 | 30-六月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-02 |
| Volume | 88,377,500 |
| Turnover | 68,111,725 |
| Average price | 0.771 |
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